United States 12 Month Natural Gas Fund LP (UNL)

Assets	$15.38M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	2.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	101,896
Open	6.66
Previous Close	6.62
Day's Range	6.62 - 6.71
52-Week Low	6.38
52-Week High	9.69
Beta	0.12
Holdings	16
Inception Date	Nov 18, 2009

About UNL

Fund Home Page

The United States 12 Month Natural Gas Fund LP (UNL) is an exchange-traded fund that is based on the 12 Month Natural Gas index. The fund holds the 12 nearest-month NYMEX natural gas futures contracts in equal weights. UNL was launched on Nov 18, 2009 and is issued by Marygold.

• Asset Class: Commodity
• Category: Commodities Focused
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UNL
• ETF Provider: Marygold
• Index Tracked: 12 Month Natural Gas

Top 10 Holdings

79.13% of assets

Name	Symbol	Weight
Drey Inst Pref Gov Mm Inst 6546	n/a	24.33%
Morgan Stanley Liq Govt Inst 8302	n/a	12.17%
Cash	n/a	11.01%
Bny Cash Reserve	n/a	5.66%
Future on Natural Gas	n/a	5.18%
Future on Natural Gas	n/a	4.72%
Future on Natural Gas	n/a	4.66%
Future on Natural Gas	n/a	3.95%
Future on Natural Gas	n/a	3.80%
Future on Natural Gas	n/a	3.65%

Performance

UNL had a total return of -21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.49%.